| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 331 | 1,000 | 0.03% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 407 | 1,000 | 0.03% | ||
| 3 | BlackRock Fund Advisors | 965 | 2,000 | 0.06% | ||
| 4 | WEDBUSH SECURITIES INC | 102,148 | 185,000 | 5.59% | ||
| 5 | US BANCORP \DE\ | 375,001 | 679,000 | 20.53% | ||
| 6 | GRACE & WHITE INC /NY | 1,348,214 | 2,440,000 | 73.76% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
